GOOD SAMARITAN MINISTRIES
Balance Sheet
Fiscal Year Start:
Jul 1
Assets in 2025 (Year End)
$4,479,549
Investments
38%
Cash & Equivalents
36%
Property, Plant, & Equipment (net)
19%
Other Assets
5%
Receivables (Non-Related)
3%
Prepaid Expenses
<1%
Related-Party Receivables
0%
Inventories
0%
Liabilities in 2025 (Year End)
$425,258
Other Liabilities
48%
Deferred Revenue
31%
Payables & Accruals
18%
Custodial & Escrow Liabilities
3%
Grants Payable
0%
Tax-Exempt Bond Liabilities
0%
Notes Payable / Debt (Non-Related)
0%
Related-Party Payables
0%
Assets
2024
2025
Change
Cash & Equivalents
$1,854,101
$1,595,320
-14%
Receivables (Non-Related)
$234,916
$122,201
-48%
Related-Party Receivables
-
-
-
Inventories
-
-
-
Prepaid Expenses
$36,541
$37,012
+1%
Investments
$1,526,740
$1,689,278
+11%
Property, Plant, & Equipment (net)
$879,926
$832,076
-5%
Other Assets
$71,710
$203,662
+184%
Total Assets
$4,603,934
$4,479,549
-3%
Liabilities
2024
2025
Change
Payables & Accruals
$89,210
$78,279
-12%
Grants Payable
-
-
-
Deferred Revenue
$340,461
$130,176
-62%
Tax-Exempt Bond Liabilities
-
-
-
Custodial & Escrow Liabilities
$28,024
$10,781
-62%
Notes Payable / Debt (Non-Related)
-
-
-
Related-Party Payables
-
-
-
Other Liabilities
$71,710
$206,022
+187%
Total Liabilities
$529,405
$425,258
-20%
Net assets
2024
2025
Change
Restricted Net Assets
$369,203
$217,514
-41%
Unrestricted Net Assets
$3,705,326
$3,836,777
+4%
Net assets
2024
2025
Change
Net assets
+$4,074,529
+$4,054,291
0%
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